Lectra SA Cash Flow Quality Index
Lectra SA cash flow quality index. Lectra SA (LSS) has a Cash Flow Quality Index of 3.26x as of December 2025. Operating cash flow of €23.77 Million exceeds net income of €7.29 Million, indicating high earnings quality where cash backs reported profits. See Lectra SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lectra SA (2002–2025)
Cash flow quality index of Lectra SA from 2002 to 2025. Historical Cash Flow Quality Index for Lectra SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lectra SA Cash Flow Quality Index by Year (2002–2025)
Lectra SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lectra SA. For the full cash flow conversion analysis, see LSS cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | €73.75 Million | €25.60 Million | ▼ -3.4% |
| 2024 | 2.98x | €88.32 Million | €29.63 Million | ▲ +69.6% |
| 2023 | 1.76x | €59.57 Million | €33.90 Million | ▲ +33.3% |
| 2022 | 1.32x | €57.79 Million | €43.83 Million | ▼ -31.7% |
| 2021 | 1.93x | €54.51 Million | €28.24 Million | ▼ -5.8% |
| 2020 | 2.05x | €36.03 Million | €17.58 Million | ▲ +22.8% |
| 2019 | 1.67x | €48.96 Million | €29.32 Million | ▲ +66.7% |
| 2018 | 1.00x | €28.78 Million | €28.74 Million | ▼ -28.6% |
| 2017 | 1.40x | €41.03 Million | €29.26 Million | ▲ +22.4% |
| 2016 | 1.15x | €30.54 Million | €26.66 Million | ▼ -9.7% |
| 2015 | 1.27x | €29.65 Million | €23.38 Million | ▼ -29.3% |
| 2014 | 1.79x | €25.75 Million | €14.35 Million | ▲ +73.1% |
| 2013 | 1.04x | €22.57 Million | €21.77 Million | ▼ -13.3% |
| 2012 | 1.20x | €16.32 Million | €13.64 Million | ▲ +29.6% |
| 2011 | 0.92x | €17.71 Million | €19.20 Million | ▼ -61.2% |
| 2010 | 2.37x | €37.16 Million | €15.65 Million | ▲ +728.3% |
| 2008 | -0.38x | €-1.22 Million | €3.24 Million | ▲ +26.7% |
| 2007 | -0.52x | €-3.00 Million | €5.81 Million | ▼ -141.2% |
| 2006 | 1.25x | €15.19 Million | €12.14 Million | ▼ -54.0% |
| 2004 | 2.72x | €20.11 Million | €7.38 Million | ▲ +21.0% |
| 2003 | 2.25x | €16.77 Million | €7.45 Million | ▼ -66.1% |
| 2002 | 6.64x | €23.59 Million | €3.55 Million | — |